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advised by WESTERN ASSET MANAGEMENT COMPANY
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Dec 20, 2023 | $582M | 24 | $0 | 0.0% | yes | WESTERN ASSET TOTAL RETURN UNCONSTRAINED (TRU) BOND MASTER FUND LTD. |
| Jun 1, 2023 | $1.4B | 37 | $0 | 0.0% | yes | WESTERN ASSET TOTAL RETURN UNCONSTRAINED (TRU) BOND MASTER FUND LTD. |
| May 8, 2023 | $1.4B | 37 | $0 | 0.0% | yes | WESTERN ASSET TOTAL RETURN UNCONSTRAINED (TRU) BOND MASTER FUND LTD. |
| Apr 25, 2023 | $1.4B | 37 | $0 | 0.0% | yes | WESTERN ASSET TOTAL RETURN UNCONSTRAINED (TRU) BOND MASTER FUND LTD. |
| Apr 25, 2023 | $1.4B | 37 | $0 | 0.0% | yes | WESTERN ASSET TOTAL RETURN UNCONSTRAINED (TRU) BOND MASTER FUND LTD. |
| Dec 22, 2022 | $1.4B | 37 | $0 | 0.0% | yes | WESTERN ASSET TOTAL RETURN UNCONSTRAINED (TRU) BOND MASTER FUND LTD. |
| Dec 1, 2022 | $1.8B | 40 | $0 | 0.0% | yes | WESTERN ASSET TOTAL RETURN UNCONSTRAINED (TRU) BOND MASTER FUND LTD. |
| Jul 27, 2022 | $1.8B | 40 | $0 | 0.0% | yes | WESTERN ASSET TOTAL RETURN UNCONSTRAINED (TRU) BOND MASTER FUND LTD. |
| Jul 26, 2022 | $1.8B | 40 | $0 | 0.0% | yes | WESTERN ASSET TOTAL RETURN UNCONSTRAINED (TRU) BOND MASTER FUND LTD. |
| Dec 21, 2021 | $1.8B | 40 | $0 | 0.0% | yes | WESTERN ASSET TOTAL RETURN UNCONSTRAINED (TRU) BOND MASTER FUND LTD. |
| Nov 29, 2021 | $1.8B | 42 | $0 | 0.0% | yes | WESTERN ASSET TOTAL RETURN UNCONSTRAINED (TRU) BOND MASTER FUND LTD. |
| Oct 15, 2021 | $1.8B | 42 | $0 | 0.0% | yes | WESTERN ASSET TOTAL RETURN UNCONSTRAINED (TRU) BOND MASTER FUND LTD. |
| Aug 3, 2021 | $1.8B | 42 | $0 | 0.0% | yes | WESTERN ASSET TOTAL RETURN UNCONSTRAINED (TRU) BOND MASTER FUND LTD. |
| Jun 25, 2021 | $1.8B | 42 | $0 | 0.0% | yes | WESTERN ASSET TOTAL RETURN UNCONSTRAINED (TRU) BOND MASTER FUND LTD. |
| Dec 10, 2020 | $1.5B | 38 | $0 | 0.0% | yes | WESTERN ASSET TOTAL RETURN UNCONSTRAINED (TRU) BOND MASTER FUND LTD. |
| Aug 31, 2020 | $1.5B | 38 | $0 | 0.0% | yes | WESTERN ASSET TOTAL RETURN UNCONSTRAINED (TRU) BOND MASTER FUND LTD. |
| Aug 7, 2020 | $1.5B | 38 | $0 | 0.0% | yes | WESTERN ASSET TOTAL RETURN UNCONSTRAINED (TRU) BOND MASTER FUND LTD. |
| Jun 26, 2020 | $1.5B | 38 | $0 | 0.0% | yes | WESTERN ASSET TOTAL RETURN UNCONSTRAINED (TRU) BOND MASTER FUND LTD. |
| Jun 26, 2020 | $1.5B | 38 | $0 | 0.0% | yes | WESTERN ASSET TOTAL RETURN UNCONSTRAINED (TRU) BOND MASTER FUND LTD. |
| May 26, 2020 | $1.6B | 54 | $0 | 0.0% | yes | WESTERN ASSET TOTAL RETURN UNCONSTRAINED (TRU) BOND MASTER FUND LTD. |
| Mar 24, 2020 | $1.6B | 54 | $0 | 0.0% | yes | WESTERN ASSET TOTAL RETURN UNCONSTRAINED (TRU) BOND MASTER FUND LTD. |
| Dec 10, 2019 | $1.6B | 54 | $0 | 0.0% | yes | WESTERN ASSET TOTAL RETURN UNCONSTRAINED (TRU) BOND MASTER FUND LTD. |
| Jun 28, 2019 | $1.6B | 54 | $0 | 0.0% | yes | WESTERN ASSET TOTAL RETURN UNCONSTRAINED (TRU) BOND MASTER FUND LTD. |
| May 31, 2019 | $1.6B | 57 | $0 | 0.0% | yes | WESTERN ASSET TOTAL RETURN UNCONSTRAINED (TRU) BOND MASTER FUND LTD. |
| Sep 12, 2018 | $1.6B | 57 | $0 | 0.0% | yes | WESTERN ASSET TOTAL RETURN UNCONSTRAINED (TRU) BOND MASTER FUND LTD. |
| Jun 26, 2018 | $1.6B | 57 | $0 | 0.0% | yes | WESTERN ASSET TOTAL RETURN UNCONSTRAINED (TRU) BOND MASTER FUND LTD. |
| Jul 11, 2017 | $165M | 8 | $0 | 0.0% | yes | WESTERN ASSET TOTAL RETURN UNCONSTRAINED (TRU) BOND MASTER FUND LTD. |
| Jun 29, 2017 | $165M | 8 | $0 | 0.0% | yes | WESTERN ASSET TOTAL RETURN UNCONSTRAINED (TRU) BOND MASTER FUND LTD. |
| Mar 21, 2017 | $2.0B | 65 | $0 | 0.0% | yes | WESTERN ASSET TOTAL RETURN UNCONSTRAINED (TRU) BOND MASTER FUND LTD. |
| Dec 9, 2016 | $2.0B | 65 | $0 | 0.0% | yes | WESTERN ASSET TOTAL RETURN UNCONSTRAINED (TRU) BOND MASTER FUND LTD. |
| Oct 11, 2016 | $2.0B | 65 | $0 | 0.0% | yes | WESTERN ASSET TOTAL RETURN UNCONSTRAINED (TRU) BOND MASTER FUND LTD. |
| Jul 25, 2016 | $2.0B | 65 | $0 | 0.0% | yes | WESTERN ASSET TOTAL RETURN UNCONSTRAINED (TRU) BOND MASTER FUND LTD. |
| Jun 29, 2016 | $2.0B | 65 | $0 | 0.0% | yes | WESTERN ASSET TOTAL RETURN UNCONSTRAINED (TRU) BOND MASTER FUND LTD. |
| Nov 12, 2015 | $3.0B | 63 | $0 | 100.0% | yes | WESTERN ASSET TOTAL RETURN UNCONSTRAINED (TRU) BOND MASTER FUND LTD. |
| Oct 6, 2015 | $3.0B | 63 | $0 | 100.0% | yes | WESTERN ASSET TOTAL RETURN UNCONSTRAINED (TRU) BOND MASTER FUND LTD. |
| Jul 14, 2015 | $3.0B | 63 | $0 | 100.0% | yes | WESTERN ASSET TOTAL RETURN UNCONSTRAINED (TRU) BOND MASTER FUND LTD. |
| Jun 30, 2015 | $3.0B | 63 | $0 | 100.0% | yes | WESTERN ASSET TOTAL RETURN UNCONSTRAINED (TRU) BOND MASTER FUND LTD. |
| May 19, 2015 | $2.5B | 46 | $0 | 100.0% | yes | WESTERN ASSET TOTAL RETURN UNCONSTRAINED (TRU) BOND MASTER FUND LTD. |
| Mar 31, 2015 | $2.5B | 46 | $0 | 100.0% | yes | WESTERN ASSET TOTAL RETURN UNCONSTRAINED (TRU) BOND MASTER FUND LTD. |
| Feb 17, 2015 | $2.5B | 46 | $0 | 100.0% | yes | WESTERN ASSET TOTAL RETURN UNCONSTRAINED (TRU) BOND MASTER FUND LTD. |
| Jul 28, 2014 | $2.5B | 46 | $0 | 100.0% | yes | WESTERN ASSET TOTAL RETURN UNCONSTRAINED (TRU) BOND MASTER FUND LTD. |
| Jun 30, 2014 | $2.5B | 46 | $0 | 100.0% | yes | WESTERN ASSET TOTAL RETURN UNCONSTRAINED (TRU) BOND MASTER FUND LTD. |
| Jun 30, 2014 | $2.5B | 46 | $0 | 100.0% | yes | WESTERN ASSET TOTAL RETURN UNCONSTRAINED (TRU) BOND MASTER FUND LTD. |
| Mar 31, 2014 | $2.5B | 46 | $0 | 100.0% | yes | WESTERN ASSET TOTAL RETURN UNCONSTRAINED (TRU) BOND MASTER FUND LTD. |
| Jan 27, 2014 | $2.5B | 46 | $0 | 100.0% | yes | WESTERN ASSET TOTAL RETURN UNCONSTRAINED (TRU) BOND MASTER FUND LTD. |
| Jan 27, 2014 | $2.5B | 46 | $0 | 100.0% | yes | WESTERN ASSET TOTAL RETURN UNCONSTRAINED (TRU) BOND MASTER FUND LTD. |
| Sep 25, 2013 | $2.5B | 46 | $0 | 100.0% | yes | WESTERN ASSET TOTAL RETURN UNCONSTRAINED (TRU) BOND MASTER FUND LTD. |
| Sep 11, 2013 | $2.5B | 46 | $0 | 100.0% | yes | WESTERN ASSET TOTAL RETURN UNCONSTRAINED (TRU) BOND MASTER FUND LTD. |
| Jun 28, 2013 | $2.5B | 46 | $0 | 100.0% | yes | WESTERN ASSET TOTAL RETURN UNCONSTRAINED (TRU) BOND MASTER FUND LTD. |
| May 7, 2013 | $2.9B | 43 | $0 | 100.0% | yes | WESTERN ASSET TOTAL RETURN UNCONSTRAINED (TRU) BOND MASTER FUND LTD. |
| Mar 26, 2013 | $2.9B | 43 | $0 | 100.0% | yes | WESTERN ASSET TOTAL RETURN UNCONSTRAINED (TRU) BOND MASTER FUND LTD. |
| Jan 17, 2013 | $2.9B | 43 | $0 | 100.0% | yes | WESTERN ASSET TOTAL RETURN UNCONSTRAINED (TRU) BOND MASTER FUND LTD. |
| Oct 30, 2012 | $2.9B | 43 | $0 | 100.0% | yes | WESTERN ASSET TOTAL RETURN UNCONSTRAINED (TRU) BOND MASTER FUND LTD. |
| Aug 24, 2012 | $2.9B | 43 | $0 | 100.0% | yes | WESTERN ASSET TOTAL RETURN UNCONSTRAINED (TRU) BOND MASTER FUND LTD. |
| Jun 29, 2012 | $2.9B | 43 | $0 | 100.0% | yes | WESTERN ASSET TOTAL RETURN UNCONSTRAINED (TRU) BOND MASTER FUND LTD. |
| Mar 30, 2012 | $2.3B | 43 | $0 | 100.0% | yes | WESTERN ASSET TOTAL RETURN UNCONSTRAINED (TRU) BOND MASTER FUND LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BNY MELLON | BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |